TCIM
TIAA CREF Investment Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $41.3M | Sell |
2,620,509
-166,038
| -6% | -$2.62M | 0.03% | 452 |
|
|
2018
Q4 | $41.2M | Sell |
2,786,547
-155,206
| -5% | -$2.29M | 0.03% | 432 |
|
|
2018
Q3 | $58.5M | Sell |
2,941,753
-261,589
| -8% | -$5.2M | 0.04% | 392 |
|
|
2018
Q2 | $62.6M | Sell |
3,203,342
-280,559
| -8% | -$5.48M | 0.04% | 382 |
|
|
2018
Q1 | $68.1M | Sell |
3,483,901
-144,214
| -4% | -$2.82M | 0.05% | 369 |
|
|
2017
Q4 | $73.2M | Sell |
3,628,115
-430,843
| -11% | -$8.69M | 0.05% | 352 |
|
|
2017
Q3 | $76.4M | Buy |
4,058,958
+715,871
| +21% | +$13.5M | 0.05% | 342 |
|
|
2017
Q2 | $62.6M | Buy |
3,343,087
+18,560
| +0.6% | +$348K | 0.04% | 394 |
|
|
2017
Q1 | $59.1M | Sell |
3,324,527
-92,351
| -3% | -$1.64M | 0.04% | 413 |
|
|
2016
Q4 | $62.4M | Sell |
3,416,878
-1,085,582
| -24% | -$19.8M | 0.05% | 384 |
|
|
2016
Q3 | $54.8K | Buy |
4,502,460
+414,122
| +10% | +$5.04K | 0.03% | 421 |
|
|
2016
Q2 | $45.2M | Buy |
4,088,338
+55,148
| +1% | +$609K | 0.03% | 453 |
|
|
2016
Q1 | $44.5M | Sell |
4,033,190
-3,049,613
| -43% | -$33.7M | 0.03% | 471 |
|
|
2015
Q4 | $93.4M | Sell |
7,082,803
-2,855,355
| -29% | -$37.7M | 0.07% | 285 |
|
|
2015
Q3 | $129M | Sell |
9,938,158
-275,842
| -3% | -$3.59M | 0.1% | 216 |
|
|
2015
Q2 | $153M | Sell |
10,214,000
-2,053,600
| -17% | -$30.8M | 0.11% | 210 |
|
|
2015
Q1 | $174M | Buy |
12,267,600
+1,592,907
| +15% | +$22.6M | 0.12% | 196 |
|
|
2014
Q4 | $148M | Sell |
10,674,693
-1,204,807
| -10% | -$16.7M | 0.1% | 227 |
|
|
2014
Q3 | $158M | Buy |
11,879,500
+1,211,610
| +11% | +$16.2M | 0.11% | 204 |
|
|
2014
Q2 | $153M | Buy |
10,667,890
+202,585
| +2% | +$2.9M | 0.11% | 213 |
|
|
2014
Q1 | $149M | Sell |
10,465,305
-1,271,447
| -11% | -$18.1M | 0.11% | 213 |
|
|
2013
Q4 | $158M | Sell |
11,736,752
-475,453
| -4% | -$6.38M | 0.11% | 195 |
|
|
2013
Q3 | $139M | Buy |
12,212,205
+4,110,568
| +51% | +$46.9M | 0.11% | 202 |
|
|
2013
Q2 | $89.4M | Buy |
+8,101,637
| New | +$89.4M | 0.07% | 283 |
|